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Valley Canoe Products Limited

01111668

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PRIVATE ROAD 4, COLWICK, NE4 2JT
Incorporated 02/05/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Jason Dean Buxton

director · Since 01/06/2005

KAYAK DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Peter Thomas Orton

director · Since 01/06/2005

KAYAK DESIGNER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Jason Dean Buxton

secretary · Since 02/08/2005

KAYAK DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Jason Dean Buxton

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Private Road 4, Colwick, NE4 2JT

Notified 30/06/2016

Mr Peter Thomas Orton

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Private Road 4, Colwick, NE4 2JT

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2007Registered 07/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/1984Registered 04/07/1984
charge
outstanding

BARCLAYS BANK

Created 15/11/1976Registered 19/11/1976

CompanyRankvs 11+ SIC 30120 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk Broads Direct Limited
90
2Williams Jet Tenders Limited
90
3E.C.Landamore & Co.Limited
89
4Marine Concepts Limited
89
5Avon Boating Ltd
89
6Peter Freebody & Co. Limited
89
7Jeremy Rogers Limited
88
8Warrior Boats Ltd
88
9Pearl Yachts Ltd
88
10Mike'S Boatyard Limited
87
11Valley Canoe Products Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£369k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£424k

Current Liabilities

£51k

Fixed Assets

£36k

Debtors

£242k

9avg. employees+1

Balance Sheet

Assets less current liabilities£409k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20248.34-£161k
20239.31-£125k
202214.13-£50k
20215.25+£235k
20205.62+£92k
20194.51+£75k
20183.98—

Derived from filed accounts. Not audited figures.